Q3 2024 Holdings
Filed 2024-10-02 | 29 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 56,822 | 27.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 23,345 | 7.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 137,976 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,477 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,063 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 32,332 | 4.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $5.6M | 104,492 | 4.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6M | 61,059 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,524 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,012 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,259 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,308 | 3.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.6M | 120,585 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,400 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,930 | 2.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.3M | 66,059 | 1.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.3M | 62,460 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $834.6K | 1,458 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $804.8K | 9,521 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $707.7K | 5,520 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.2K | 2,915 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $444.4K | 911 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $342.7K | 11,651 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.6K | 1,108 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $283.5K | 2,335 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $281.9K | 1,030 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $274.2K | 4,041 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $224.7K | 2,700 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215.6K | 1,245 | 0.2% |